Van Den Berg Management

Van Den Berg Management as of Sept. 30, 2012

Portfolio Holdings for Van Den Berg Management

Van Den Berg Management holds 109 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 5.3 $55M 2.9M 19.09
Jacobs Engineering 4.8 $49M 1.2M 40.43
Wells Fargo & Company (WFC) 4.2 $43M 1.3M 34.53
Microsoft Corporation (MSFT) 3.7 $38M 1.3M 29.76
Newmont Mining Corporation (NEM) 3.6 $37M 656k 56.02
Berkshire Hathaway (BRK.B) 3.3 $34M 383k 88.20
Staples 3.2 $33M 2.8M 11.52
Astec Industries (ASTE) 3.2 $33M 1.0M 31.61
Corning Incorporated (GLW) 3.1 $31M 2.4M 13.15
Intel Corporation (INTC) 3.0 $31M 1.4M 22.66
Emerson Electric (EMR) 3.0 $31M 644k 48.27
Applied Materials (AMAT) 3.0 $31M 2.8M 11.16
Harsco Corporation (NVRI) 2.7 $28M 1.4M 20.53
Dell 2.5 $26M 2.6M 9.86
Vishay Precision (VPG) 2.4 $24M 1.7M 13.98
Cdi 2.3 $24M 1.4M 17.03
Benchmark Electronics (BHE) 2.1 $22M 1.4M 15.27
Comcast Corporation 2.1 $21M 615k 34.81
Core-Mark Holding Company 2.0 $20M 419k 48.11
Orion Marine (ORN) 1.9 $20M 2.7M 7.43
Lydall 1.9 $19M 1.4M 14.09
Powell Industries (POWL) 1.7 $18M 462k 38.67
Granite Construction (GVA) 1.7 $18M 616k 28.72
Encore Wire Corporation (WIRE) 1.6 $17M 580k 29.26
Exxon Mobil Corporation (XOM) 1.6 $17M 183k 91.45
Total (TTE) 1.6 $17M 334k 50.10
Medtronic 1.6 $17M 382k 43.12
Layne Christensen Company 1.6 $16M 817k 19.61
Steelcase (SCS) 1.6 $16M 1.6M 9.85
Apogee Enterprises (APOG) 1.5 $16M 807k 19.65
Paychex (PAYX) 1.5 $15M 454k 33.29
Tidewater 1.5 $15M 310k 48.53
Insteel Industries (IIIN) 1.4 $15M 1.3M 11.73
Marsh & McLennan Companies (MMC) 1.4 $14M 420k 33.93
Universal Forest Products 1.4 $14M 335k 41.54
ABM Industries (ABM) 1.3 $14M 727k 18.93
American Express Company (AXP) 1.3 $14M 241k 56.86
Thermo Fisher Scientific (TMO) 1.2 $12M 202k 58.83
3M Company (MMM) 1.1 $12M 125k 92.42
Helmerich & Payne (HP) 1.1 $11M 229k 47.61
Newport Corporation 0.9 $8.9M 809k 11.06
Molex Incorporated 0.8 $8.5M 322k 26.28
Toll Brothers (TOL) 0.8 $8.0M 242k 33.23
Maxwell Technologies 0.7 $7.6M 939k 8.12
M.D.C. Holdings (MDC) 0.7 $7.1M 184k 38.51
Unit Corporation 0.5 $5.6M 135k 41.50
Heidrick & Struggles International (HSII) 0.5 $5.4M 426k 12.74
VCA Antech 0.5 $5.3M 269k 19.72
Korn/Ferry International (KFY) 0.5 $4.8M 313k 15.33
Rudolph Technologies 0.5 $4.6M 438k 10.50
Lawson Products (DSGR) 0.4 $4.2M 606k 6.92
Hutchinson Technology Incorporated 0.2 $1.7M 953k 1.75
Comstock Mining Inc cs 0.2 $1.6M 499k 3.27
Perceptron 0.1 $1.4M 226k 6.25
Dawson Geophysical Company 0.1 $932k 37k 25.25
L.S. Starrett Company (SCX) 0.1 $773k 60k 12.86
Direxion Shs Etf Tr dly smcap bear3x 0.1 $792k 53k 14.88
Charles Schwab Corporation (SCHW) 0.1 $584k 46k 12.79
Innovative Solutions & Support (ISSC) 0.1 $586k 147k 3.98
Servotronics (SVT) 0.1 $597k 69k 8.64
Lifevantage 0.1 $662k 193k 3.43
Hewlett-Packard Company 0.1 $511k 30k 17.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $381k 16k 23.35
Safety Insurance (SAFT) 0.0 $383k 8.4k 45.87
SYSCO Corporation (SYY) 0.0 $414k 13k 31.27
SPDR Gold Trust (GLD) 0.0 $388k 2.3k 171.68
NetSpend Holdings 0.0 $366k 37k 9.83
VELTI PLC ST Helier 0.0 $404k 48k 8.38
Johnson & Johnson (JNJ) 0.0 $303k 4.4k 68.94
Valero Energy Corporation (VLO) 0.0 $277k 8.8k 31.66
Kroger (KR) 0.0 $261k 11k 23.57
Alcoa 0.0 $299k 34k 8.84
Exelon Corporation (EXC) 0.0 $258k 7.3k 35.59
Illinois Tool Works (ITW) 0.0 $284k 4.8k 59.48
Kellogg Company (K) 0.0 $346k 6.7k 51.66
WMS Industries 0.0 $267k 16k 16.40
Ii-vi 0.0 $267k 14k 19.00
EarthLink 0.0 $303k 42k 7.14
Cohu (COHU) 0.0 $333k 36k 9.39
Methode Electronics (MEI) 0.0 $269k 28k 9.71
LSB Industries (LXU) 0.0 $259k 5.9k 43.90
USANA Health Sciences (USNA) 0.0 $333k 7.2k 46.48
Wilshire Ban 0.0 $274k 44k 6.29
KongZhong Corporation 0.0 $327k 49k 6.71
CalAmp (CAMP) 0.0 $263k 32k 8.22
Cray 0.0 $344k 27k 12.69
Omega Flex (OFLX) 0.0 $314k 30k 10.61
Sodastream International 0.0 $345k 8.8k 39.20
Proshares Ultrashort Russell 2 0.0 $301k 8.1k 37.16
Wal-Mart Stores (WMT) 0.0 $223k 3.0k 73.72
Drew Industries 0.0 $208k 6.9k 30.23
Daktronics (DAKT) 0.0 $229k 24k 9.50
Kenexa Corporation 0.0 $229k 5.0k 45.80
TASER International 0.0 $173k 29k 6.02
Shaw 0.0 $222k 5.1k 43.53
Active Power 0.0 $166k 207k 0.80
Smith & Wesson Holding Corporation 0.0 $181k 16k 11.04
Myr (MYRG) 0.0 $213k 11k 19.91
Planar Systems 0.0 $188k 139k 1.35
Synalloy Corporation (ACNT) 0.0 $211k 15k 13.79
Homeowners Choice 0.0 $239k 10k 23.55
Netsol Technologies (NTWK) 0.0 $219k 34k 6.40
Pctel 0.0 $118k 17k 7.04
Krispy Kreme Doughnuts 0.0 $143k 18k 7.94
Universal Insurance Holdings (UVE) 0.0 $138k 36k 3.84
Flow International Corporation 0.0 $66k 18k 3.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $87k 12k 7.25
Mcewen Mining 0.0 $114k 25k 4.60
Intelli-Check - Mobilisa 0.0 $25k 15k 1.66